Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Bausch Health
BHC
$1.68B
| $728K | ﹤0.01% |
+6,200
| New | +$679K |
|
2477
Toro Company
TTC
$8.87B
| $728K | ﹤0.01% |
22,884
-70,184
| -75% | -$2.07M |
|
2478
Hawaiian Electric Industries
HE
$2.26B
| $726K | ﹤0.01% |
27,872
+17,799
| +177% | +$460K |
|
|
SIAL
2479
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $724K | ﹤0.01% |
7,700
-5,800
| -43% | -$504K |
|
|
LSI
2480
DELISTED
LSI CORPORATION
LSI
| $723K | ﹤0.01% |
65,548
-2,068,387
| -97% | -$17.6M |
|
2481
POSCO
PKX
$14.8B
| $718K | ﹤0.01% |
9,200
+1,174
| +15% | +$89.3K |
|
2482
Toronto Dominion Bank
TD
$195B
| $716K | ﹤0.01% |
+15,200
| New | +$692K |
|
2483
Capitol Federal Financial
CFFN
$1.08B
| $715K | ﹤0.01% |
59,082
-27,032
| -31% | -$334K |
|
|
JOYY
2484
CALL
JOYY Inc
JOYY
$3.72B
| $714K | ﹤0.01% |
+14,200
| New | +$707K |
|
2485
SITE Centers
SITC
$235M
| $713K | ﹤0.01% |
36,016
-1,178,562
| -97% | -$24.5M |
|
|
FCRD
2486
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $711K | ﹤0.01% |
43,087
+25,718
| +148% | +$419K |
|
|
KND
2487
DELISTED
Kindred Healthcare
KND
| $710K | ﹤0.01% |
35,984
-33,546
| -48% | -$541K |
|
|
MRH
2488
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $710K | ﹤0.01% |
24,386
-44,722
| -65% | -$1.25M |
|
2489
CALL
Motorola Solutions
MSI
$72.4B
| $709K | ﹤0.01% |
+10,500
| New | +$669K |
|
2490
RPC Inc
RES
$1.12B
| $707K | ﹤0.01% |
39,624
-186,706
| -82% | -$3.26M |
|
|
XOXO
2491
DELISTED
Xo Group Inc
XOXO
| $707K | ﹤0.01% |
+47,580
| New | +$673K |
|
2492
First Financial Bankshares
FFIN
$5.07B
| $704K | ﹤0.01% |
+42,616
| New | +$666K |
|
2493
PUT
TripAdvisor
TRIP
$1.71B
| $704K | ﹤0.01% |
+8,500
| New | +$695K |
|
|
AVP
2494
PUT
DELISTED
Avon Products, Inc.
AVP
| $704K | ﹤0.01% |
+40,900
| New | +$764K |
|
|
CASC
2495
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $704K | ﹤0.01% |
66,667
| – | – |
|
|
GCVRZ
2496
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $703K | ﹤0.01% |
2,067,000
+1,267,100
| +158% | +$1.53M |
|
|
AMED
2497
DELISTED
Amedisys
AMED
| $702K | ﹤0.01% |
48,007
+17,479
| +57% | +$281K |
|
|
EDE
2498
DELISTED
Empire District Electric
EDE
| $701K | ﹤0.01% |
+30,898
| New | +$694K |
|
2499
PUT
Monster Beverage
MNST
$95.6B
| $698K | ﹤0.01% |
61,800
-106,800
| -63% | -$1.05M |
|
|
TRAK
2500
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $698K | ﹤0.01% |
14,523
+9,137
| +170% | +$380K |
|
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Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.